Meeder Asset Management’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-1,016
Closed -$208K 1020
2016
Q1
$208K Hold
1,016
0.02% 569
2015
Q4
$188K Buy
1,016
+30
+3% +$5.57K 0.02% 524
2015
Q3
$177K Buy
+986
New +$184K 0.02% 499
2013
Q4
Sell
-42
Closed -$5K 408
2013
Q3
$5K Hold
42
﹤0.01% 329
2013
Q2
$5K Buy
+42
New +$4.06K ﹤0.01% 335

Other funds holding TWC

Meeder Asset Management's TWC Position: Q2 2016 in Review

Meeder Asset Management sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 1,016 shares — an estimated $208K sold.

Meeder Asset Management first reported a position in TWC in Q2 2013 and held it in 5 quarters. The position peaked at $208K in Q1 2016. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • Meeder Asset Management reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • Meeder Asset Management sold 1,016 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $208K.
  • Meeder Asset Management first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 5 quarters.
  • Meeder Asset Management's TIME WARNER CABLE INC NEW COM STK position peaked at $208K in Q1 2016.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Meeder Asset Management's 13F filing for Q2 2016, filed 22 Jul 2016.